Aiphone Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	46,384	42,552	49,422	33,338	33,481	30,216
Market Cap Growth	5.95%	-13.90%	48.24%	-0.43%	10.80%	28.30%
Enterprise Value	22,043	18,633	29,384	19,669	10,307	12,431
Last Close Price	2834.00	2555.99	2833.62	1834.92	1769.06	1532.67
PE Ratio	17.91	11.76	10.64	11.38	7.92	10.05
Forward PE	14.93	12.32	12.97	10.81	7.79	11.67
PS Ratio	0.76	0.67	0.81	0.63	0.64	0.66
PB Ratio	0.68	0.64	0.76	0.57	0.60	0.58
P/TBV Ratio	0.68	0.64	0.76	0.57	0.60	0.58
P/FCF Ratio	-	9.18	5.97	-	25.42	12.42
P/OCF Ratio	-	7.44	5.46	-	17.89	9.70
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	0.36	0.29	0.48	0.37	0.20	0.27
EV/EBITDA Ratio	6.04	3.70	4.70	4.16	1.59	2.70
EV/EBIT Ratio	9.70	4.88	5.62	5.23	1.86	3.43
EV/FCF Ratio	-	4.02	3.55	-	7.83	5.11
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / EBITDA Ratio	-	0.08	0.07	0.07	0.05	0.05
Debt / FCF Ratio	-	0.09	0.06	-	0.25	0.09
Net Debt / Equity Ratio	-0.36	-0.38	-0.34	-0.25	-0.43	-0.39
Net Debt / EBITDA Ratio	-6.67	-4.98	-3.56	-3.10	-3.70	-4.38
Net Debt / FCF Ratio	-	-5.42	-2.69	1.85	-18.23	-8.28
Asset Turnover	0.78	0.82	0.82	0.75	0.78	0.75
Inventory Turnover	1.91	1.94	1.64	1.60	2.08	2.51
Quick Ratio	3.08	4.39	3.47	3.10	3.37	3.59
Current Ratio	5.22	6.36	5.54	5.59	4.93	4.85
Return on Equity (ROE)	3.86%	5.50%	7.53%	5.12%	7.81%	5.99%
Return on Assets (ROA)	1.81%	3.07%	4.38%	3.36%	5.19%	3.69%
Return on Invested Capital (ROIC)	5.36%	7.26%	9.10%	6.79%	12.13%	9.61%
Return on Capital Employed (ROCE)	3.30%	5.60%	7.70%	6.10%	9.40%	6.60%
Earnings Yield	5.58%	8.51%	9.40%	8.79%	12.62%	9.95%
FCF Yield	-	10.90%	16.74%	-23.78%	3.93%	8.05%
Dividend Yield	4.56%	5.09%	4.59%	4.36%	5.14%	4.24%
Payout Ratio	82.15%	58.77%	31.67%	53.53%	28.99%	27.70%
Buyback Yield / Dilution	-0.01%	-0.05%	-0.13%	0.03%	0.01%	-0.06%
Total Shareholder Return	4.56%	5.03%	4.46%	4.39%	5.16%	4.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.